Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2015 0.1698M
July 31, 2015 0.7448M
April 30, 2015 0.1894M
January 31, 2015 0.0215M
October 31, 2014 0.0365M
July 31, 2014 0.0119M
April 30, 2014 0.0589M
January 31, 2014 0.0233M
October 31, 2013 0.3624M
July 31, 2013 0.1038M
April 30, 2013 0.2056M
January 31, 2013 0.6565M
October 31, 2012 3.144M
July 31, 2012 4.492M
April 30, 2012 3.056M
January 31, 2012 7.690M
October 31, 2011 13.19M
July 31, 2011 0.9469M
April 30, 2011 0.1527M
January 31, 2011 0.0627M
October 31, 2010 0.096M
July 31, 2010 0.0592M
April 30, 2010 0.1101M
January 31, 2010 0.0232M
October 31, 2009 0.1222M
Date Value
July 31, 2009 0.0393M
April 30, 2009 0.1377M
January 31, 2009 0.2099M
October 31, 2008 0.4502M
July 31, 2008 1.030M
April 30, 2008 0.1039M
January 31, 2008 0.074M
October 31, 2007 1.406M
July 31, 2007 0.7842M
April 30, 2007 0.9637M
January 31, 2007 0.0397M
October 31, 2006 0.0655M
July 31, 2006 0.0053M
April 30, 2006 0.1477M
January 31, 2006 0.0037M
October 31, 2005 0.0025M
July 31, 2005 0.0062M
April 30, 2005 0.021M
January 31, 2005 0.0577M
October 31, 2004 0.0043M
July 31, 2004 0.0377M
April 30, 2004 0.0485M
January 31, 2004 0.0519M
October 31, 2003 0.2116M
July 31, 2003 0.5505M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks